B. Andbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41236310
Torstedvej 98, 6980 Tim
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.00 | -7.78 | -7.39 | -9.89 |
| EBIT | -5.00 | -10.00 | -7.78 | -7.39 | -9.89 |
| Other financial income | 5.34 | 31.57 | 55.76 | 64.25 | |
| Other financial expenses | -0.07 | -0.81 | -0.58 | ||
| Net income from associates (fin.) | 1 853.61 | 4 062.80 | 2 567.59 | 5 186.58 | 7 622.38 |
| Pre-tax profit | 1 848.61 | 4 058.14 | 2 591.30 | 5 234.14 | 7 676.16 |
| Income taxes | -3.08 | -10.45 | -11.84 | ||
| Net earnings | 1 848.61 | 4 058.14 | 2 588.22 | 5 223.69 | 7 664.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 68 501.23 | 70 564.03 | 68 131.61 | 71 818.19 | 77 440.57 |
| Investments total | 68 501.23 | 70 564.03 | 68 131.61 | 71 818.19 | 77 440.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 894.74 | 5 325.69 | 5 881.45 | 6 945.26 | |
| Short term receivables total | 894.74 | 5 325.69 | 5 881.45 | 6 945.26 | |
| Cash and bank deposits | 13.93 | 6.11 | 7.12 | ||
| Cash and cash equivalents | 13.93 | 6.11 | 7.12 | ||
| Balance sheet total (assets) | 68 501.23 | 71 458.77 | 73 471.24 | 77 705.75 | 84 392.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 660.17 | 2 000.00 | 11 000.00 | ||
| Other reserves | 68 438.73 | 70 501.53 | 67 408.94 | 70 755.69 | 62 378.07 |
| Retained earnings | -1 831.11 | -3 155.90 | 2 759.48 | - 338.88 | 3 262.43 |
| Profit of the financial year | 1 848.61 | 4 058.14 | 2 588.22 | 5 223.69 | 7 664.33 |
| Shareholders equity total | 68 496.23 | 71 443.77 | 73 456.81 | 77 680.51 | 84 344.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.08 | 13.53 | 22.15 | ||
| Other non-interest bearing current liabilities | 5.00 | 15.00 | 11.34 | 11.72 | 25.97 |
| Current liabilities total | 5.00 | 15.00 | 14.42 | 25.25 | 48.12 |
| Balance sheet total (liabilities) | 68 501.23 | 71 458.77 | 73 471.24 | 77 705.75 | 84 392.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.